SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-06-12 to 2025-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,401,833 | 26,500 | 1.21 | 0.00 | 2025-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,505 | 24,778 | 0.06 | 0.00 | 2025-06-13 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 356,308 | 22,500 | 0.05 | 0.00 | 2025-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,621,134 | 16,830 | 0.72 | 0.00 | 2025-06-13 |
| 5 | C00111 | SOCIETE GENERALE | 383,399 | 16,000 | 0.05 | 0.00 | 2025-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,440 | 13,112 | 0.08 | 0.00 | 2025-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 592,425 | 12,000 | 0.08 | 0.00 | 2025-06-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,795,811 | 9,000 | 0.23 | 0.00 | 2025-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,382 | 8,500 | 0.05 | 0.00 | 2025-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 470,974 | 6,557 | 0.06 | 0.00 | 2025-06-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,832 | 6,000 | 0.01 | 0.00 | 2025-06-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,007 | 5,000 | 0.08 | 0.00 | 2025-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,581,680 | 4,963 | 0.20 | 0.00 | 2025-06-13 |
| 14 | C00010 | CITIBANK N.A. | 27,711,186 | 4,602 | 3.56 | 0.00 | 2025-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,513 | 4,500 | 0.05 | 0.00 | 2025-06-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,778 | 3,500 | 0.22 | 0.00 | 2025-06-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,890 | 3,325 | 0.11 | 0.00 | 2025-06-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,768,000 | 3,000 | 0.87 | 0.00 | 2025-06-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2025-06-13 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 111,736 | 2,000 | 0.01 | 0.00 | 2025-06-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 16,171 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,645,789 | 1,500 | 0.34 | 0.00 | 2025-06-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,862 | 1,500 | 0.03 | 0.00 | 2025-06-13 |
| 26 | B01450 | DL BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 593,913 | 1,000 | 0.08 | 0.00 | 2025-06-13 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,005 | 500 | 0.00 | 0.00 | 2025-06-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2025-06-13 |
| 32 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-06-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,676 | 500 | 0.11 | 0.00 | 2025-06-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,639 | 437 | 0.00 | 0.00 | 2025-06-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,609 | 113 | 0.04 | 0.00 | 2025-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,175 | -122 | 0.00 | -0.00 | 2025-06-13 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2025-06-13 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,002 | -500 | 0.01 | -0.00 | 2025-06-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 314,568 | -1,000 | 0.04 | -0.00 | 2025-06-13 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2025-06-13 |
| 41 | C00093 | BNP PARIBAS | 7,540,121 | -2,166 | 0.97 | -0.00 | 2025-06-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,354 | -9,000 | 0.07 | -0.00 | 2025-06-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,260 | -15,000 | 0.19 | -0.00 | 2025-06-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,611,266 | -43,000 | 0.46 | -0.01 | 2025-06-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,991,425 | -137,429 | 25.54 | -0.02 | 2025-06-13 |
| 45 | Total changed named holdings | 277,122,168 | 0 | 35.57 | 0.00 | ||
| 184 | Unchanged named holdings | 32,522,170 | 0 | 4.17 | 0.00 | ||
| 229 | Total named holdings | 309,644,338 | 0 | 39.75 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,132,379 | 0 | 0.40 | 0.00 | ||
| 376 | Total securities in CCASS | 312,776,717 | 0 | 40.15 | 0.00 | ||
| Securities not in CCASS | 466,211,283 | 0 | 59.85 | 0.00 | |||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 1,049,858 |
| Turnover | 71,672,284 |
| Average price | 68.269 |
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